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Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 13.0638
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 0.82%
1 Year Ago : 8.23%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202513.0613.0613.06
12/09/202513.0613.0613.06
11/09/202513.0513.0513.05
10/09/202513.0513.0513.05
09/09/202513.0513.0513.05
05/09/202513.0413.0413.04
04/09/202513.0213.0213.02
03/09/202513.0213.0213.02
02/09/202513.0213.0213.02
01/09/202513.0213.0213.02
29/08/202513.0213.0213.02
28/08/202513.0313.0313.03
26/08/202513.0113.0113.01
25/08/202513.0313.0313.03
22/08/202513.0313.0313.03
21/08/202513.0313.0313.03
20/08/202513.0313.0313.03
19/08/202513.0113.0113.01

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